Riya Sangoi
Shriya Sanghavi/Compliance/CSO
2023-06-15T06:27:12Z
2023-06-12T10:41:14Z
2024-09-18T11:43:12Z
INF-PRO-SCCM12
16.00
7050
19200
0
0
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Overnight Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Overnight Fund - Direct Plan - IDCW - Daily
ICICI Prudential Overnight Fund - Direct Plan - IDCW - Weekly
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Overnight Fund - Regular Plan - Growth
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Weekly |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Low |
| 5 |
Riskometer (as on August 31, 2024) |
Low |
| 6 |
Category as Per SEBI Categorization Circular |
Debt - Overnight Fund |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| 9 |
Stated Asset Allocation |
Overnight securities or debt instruments maturing on or before the next business day = 0% - 100% |
| 10 |
Face Value |
100 |
| 11 |
NFO Open Date |
2018-11-14T00:00:00.000 |
| 12 |
NFO Close Date |
2018-11-15T00:00:00.000 |
| 13 |
Allotment Date |
2018-11-15T00:00:00.000 |
| 14 |
Re-open Date |
2018-11-16T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
CRISIL Liquid Overnight Index |
| 17 |
Benchmark (Tier 2) |
1 Year T Bill |
| 18 |
Fund Manager 1 - Name |
Darshil Dedhia |
| Fund Manager 2 - Name |
Nikhil Kabra |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| 20 |
Fund Manager 1 - From Date |
2023-06-12T00:00:00.000 |
| Fund Manager 2 - From Date |
2024-09-13T00:00:00.000 |
| Fund Manager 3 - From Date |
NA |
| 21 |
Annual Expense (Actual Expenses) |
Annual Scheme Recurring Expenses as on August 31, 2024:
Direct Plan: 0.10%
Regular Plan: 0.18% |
| 22 |
Exit Load (if applicable) |
Nil |
| 23 |
Custodian |
Citibank N.A.,Deutsche Bank AG,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
M/s S. R. Batliboi & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Overnight Fund - Direct Plan - Growth - P9425
ICICI Prudential Overnight Fund - Direct Plan - IDCW - Daily - P9426
ICICI Prudential Overnight Fund - Direct Plan - IDCW - Weekly - P9427
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme - PUDSS1
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme - PUDTS1
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme - PURSS1
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme - PURTS1
ICICI Prudential Overnight Fund - Regular Plan - Growth - P3223
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily - P3224
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Weekly - P3225 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Overnight Fund - Direct Plan - Growth - INF109KC1OO2
ICICI Prudential Overnight Fund - Direct Plan - IDCW - Daily - INF109KC1OP9
ICICI Prudential Overnight Fund - Direct Plan - IDCW - Weekly - INF109KC1OS3
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Overnight Fund - Regular Plan - Growth - INF109KC1OA1
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily - INF109KC1OB9
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Weekly - INF109KC1OE3 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Overnight Fund - Direct Plan - Growth - 145536
ICICI Prudential Overnight Fund - Direct Plan - IDCW - Daily - 145537
ICICI Prudential Overnight Fund - Direct Plan - IDCW - Weekly - 145539
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme - 149411
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme - 149408
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme - 149409
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme - 149410
ICICI Prudential Overnight Fund - Regular Plan - Growth - 145535
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Daily - 145547
ICICI Prudential Overnight Fund - Regular Plan - IDCW - Weekly - 145538 |
| 30 |
SEBI Codes |
ICIC/O/D/ONF/18/10/0104 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 100 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 1 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Rs. 1 |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Any Amount |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
1 |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 500
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Monthly,Fortnightly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly,Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Monthly = Any day*
Quarterly = Any day*
Fortnightly = 1st and 16th day of each month as applicable
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
500 |
| 50 |
In multiple of |
1 |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
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| 53 |
Maximum Amount (If any) |
NA |
0
7
52
600
600
118
91
3
2
2
R3C3:R3C4
False
False
33
3
53
3